Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.47B with a quarterly period change of +3.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $5.47B | +3.00% |
| Quarter ended Mar 2026 | $5.31B | +4.22% |
| Quarter ended Dec 2025 | $5.09B | +5.82% |
| Quarter ended Sep 2025 | $4.81B | (1.73%) |
| Quarter ended Jun 2025 | $4.90B | (1.33%) |
| Quarter ended Mar 2025 | $4.96B | (0.93%) |
| Quarter ended Dec 2024 | $5.01B | (8.43%) |
| Quarter ended Sep 2024 | $5.47B | (0.74%) |
| Quarter ended Jun 2024 | $5.51B | (2.01%) |
| Quarter ended Mar 2024 | $5.63B | (1.50%) |
| Quarter ended Dec 2023 | $5.71B | (4.84%) |
| Quarter ended Sep 2023 | $6.00B | +5.81% |
| Quarter ended Jun 2023 | $5.67B | (2.26%) |
| Quarter ended Mar 2023 | $5.80B | +0.27% |
| Quarter ended Dec 2022 | $5.79B | (1.61%) |
| Quarter ended Sep 2022 | $5.88B | +3.46% |
| Quarter ended Jun 2022 | $5.69B | (2.22%) |
| Quarter ended Mar 2022 | $5.81B | +9.80% |
| Quarter ended Dec 2021 | $5.29B | (3.20%) |
| Quarter ended Sep 2021 | $5.47B | +40.92% |
| Quarter ended Jun 2021 | $3.88B | (11.37%) |
| Quarter ended Mar 2021 | $4.38B | +0.03% |
| Quarter ended Dec 2020 | $4.38B | +0.02% |
| Quarter ended Sep 2020 | $4.38B | +0.04% |
| Quarter ended Jun 2020 | $4.38B | +24.73% |
| Quarter ended Mar 2020 | $3.51B | +3.71% |
| Quarter ended Dec 2019 | $3.38B | +5.49% |
| Quarter ended Sep 2019 | $3.21B | +11.90% |
| Quarter ended Jun 2019 | $2.87B | +5.10% |
| Quarter ended Mar 2019 | $2.73B | +3.46% |
| Quarter ended Dec 2018 | $2.64B | +0.11% |
| Quarter ended Sep 2018 | $2.63B | +0.00% |
| Quarter ended Jun 2018 | $2.63B | +0.16% |
| Quarter ended Mar 2018 | $2.63B | (2.82%) |
| Quarter ended Dec 2017 | $2.70B | (0.08%) |
| Quarter ended Sep 2017 | $2.71B | (4.44%) |
| Quarter ended Jun 2017 | $2.83B | +6.11% |
| Quarter ended Mar 2017 | $2.67B | (0.11%) |
| Quarter ended Dec 2016 | $2.67B | (6.01%) |
| Quarter ended Sep 2016 | $2.84B | (3.50%) |
| Quarter ended Jun 2016 | $2.95B | (4.01%) |
| Quarter ended Mar 2016 | $3.07B | +156.79% |
| Quarter ended Dec 2015 | $1.20B | (10.32%) |
| Quarter ended Sep 2015 | $1.33B | (10.01%) |
| Quarter ended Jun 2015 | $1.48B | (2.78%) |
| Quarter ended Mar 2015 | $1.52B | (0.18%) |
| Quarter ended Dec 2014 | $1.53B | (1.83%) |
| Quarter ended Sep 2014 | $1.55B | (0.05%) |
| Quarter ended Jun 2014 | $1.56B | (4.81%) |
| Quarter ended Mar 2014 | $1.63B | +13.31% |
| Quarter ended Dec 2013 | $1.44B | (0.15%) |
| Quarter ended Sep 2013 | $1.44B | (4.08%) |
| Quarter ended Jun 2013 | $1.51B | (7.19%) |
| Quarter ended Mar 2013 | $1.62B | (6.26%) |
| Quarter ended Dec 2012 | $1.73B | +78.74% |
| Quarter ended Sep 2012 | $968.30M | (0.05%) |
| Quarter ended Jun 2012 | $968.80M | (1.37%) |
| Quarter ended Mar 2012 | $982.30M | (3.05%) |
| Quarter ended Dec 2011 | $1.01B | (2.15%) |
| Quarter ended Sep 2011 | $1.04B | +5.50% |
| Quarter ended Jun 2011 | $981.50M | (3.35%) |
| Quarter ended Mar 2011 | $1.02B | +1.59% |
| Quarter ended Dec 2010 | $999.60M | (0.77%) |
| Quarter ended Sep 2010 | $1.01B | (5.58%) |
| Quarter ended Jun 2010 | $1.07B | (7.05%) |
| Quarter ended Mar 2010 | $1.15B | (2.24%) |
| Quarter ended Dec 2009 | $1.17B | +9.82% |
| Quarter ended Sep 2009 | $1.07B | (7.36%) |
| Quarter ended Jun 2009 | $1.15B | (6.18%) |
| Quarter ended Mar 2009 | $1.23B | +0.88% |
| Quarter ended Dec 2008 | $1.22B | (6.79%) |
| Quarter ended Sep 2008 | $1.31B | (2.42%) |
| Quarter ended Jun 2008 | $1.34B | (3.36%) |
| Quarter ended Mar 2008 | $1.39B | (0.01%) |
| Quarter ended Dec 2007 | $1.39B | (1.55%) |
| Quarter ended Sep 2007 | $1.41B | +16.86% |
| Quarter ended Jun 2007 | $1.21B | +164.49% |
| Quarter ended Mar 2007 | $455.90M | (9.53%) |
| Quarter ended Dec 2006 | $503.90M | (0.92%) |
| Quarter ended Sep 2006 | $508.60M | (3.93%) |
| Quarter ended Jun 2006 | $529.40M | (5.67%) |
| Quarter ended Mar 2006 | $561.20M | +0.92% |
| Quarter ended Dec 2005 | $556.10M | (8.48%) |
| Quarter ended Sep 2005 | $607.60M | (8.30%) |
| Quarter ended Jun 2005 | $662.60M | (7.51%) |
| Quarter ended Mar 2005 | $716.40M | +9.51% |
| Quarter ended Dec 2004 | $654.20M | (3.91%) |
| Quarter ended Sep 2004 | $680.80M | (6.21%) |
| Quarter ended Jun 2004 | $725.90M | (12.03%) |
| Quarter ended Mar 2004 | $825.20M | +0.21% |
| Quarter ended Dec 2003 | $823.50M | (5.19%) |
| Quarter ended Sep 2003 | $868.60M | (5.13%) |
| Quarter ended Jul 2003 | $915.60M | (2.26%) |
| Quarter ended Mar 2003 | $936.80M | +1.33% |
| Quarter ended Dec 2002 | $924.50M | +3.30% |
| Quarter ended Sep 2002 | $895.00M | N/A |
